IBDQ - iShares iBonds Dec 2025 Term Corporate ETF contains 563 holdings. The top holdings include 5BZKZR8, 5BYCCF3, 5BNHWX9
Name | Weight |
---|---|
- | 17.01% |
- | 4.92% |
5 5BZKZR8NT Visa Inc 3.15% | 1.57% |
5 5BYCCF3NT Morgan Stanley 4% | 1.18% |
5 5BNHWX9NT CVS Health Corp 3.875% | 1.11% |
5 5BZBQY0NT Microsoft Corp. 3.125% | 1.08% |
H HPE25NT Hewlett Packard Enterprise Co. 4.9% | 1.01% |
5 5BNNHF9NT JPMorgan Chase & Co. 3.9% | 0.99% |
5 5BBDDS9NT Wells Fargo & Co. 3.55% | 0.97% |
5 5CJTDP7NT Comcast Corporation 3.95% | 0.96% |
5 5BYDTR9NT Intel Corporation 3.7% | 0.91% |
- | 0.91% |
5 5CHGTZ5NT American Express Company 3.95% | 0.88% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 0.84% |
- | 0.79% |
- | 0.79% |
5 5BYCCM4NT UnitedHealth Group Inc. 3.75% | 0.78% |
5 5BRWRZ7NT Morgan Stanley 5% | 0.78% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 0.78% |
5 5BZGHF8NT AstraZeneca PLC 3.375% | 0.78% |
- | 0.74% |
- | 0.72% |
5 5BYFGS3NT Bank of America Corp. 3.875% | 0.71% |
5 5CHMTD8NT Walmart Inc 3.9% | 0.69% |
- | 0.68% |
- | 0.67% |
5 5CNLBG4NT Wells Fargo Bank, National Association 5.55% | 0.65% |
- | 0.63% |
- | 0.61% |
- | 0.59% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -11.28% | $107.71M | 0.59% | |
USDU | -8.96% | $166.08M | 0.5% | |
ICLO | -7.24% | $310.75M | 0.19% | |
FTSD | -6.96% | $228.22M | 0.25% | |
BTAL | -5.68% | $297.88M | 1.43% | |
HEWJ | -2.63% | $369.50M | 0.5% | |
DXJ | -2.61% | $3.44B | 0.48% | |
PPLT | -2.05% | $1.45B | 0.6% | |
SOYB | -2.02% | $25.65M | 0.22% | |
UUP | -2.00% | $200.21M | 0.77% | |
CANE | -1.87% | $10.00M | 0.29% | |
DBJP | -1.86% | $387.86M | 0.45% | |
VIXY | -1.85% | $178.15M | 0.85% | |
PTLC | -1.06% | $3.26B | 0.6% | |
FLJH | -0.60% | $86.86M | 0.09% | |
DBMF | -0.55% | $1.18B | 0.85% | |
FXE | -0.33% | $548.34M | 0.4% | |
HERO | -0.29% | $152.89M | 0.5% | |
INDY | -0.26% | $713.22M | 0.89% | |
LONZ | -0.06% | $736.74M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.16% | $380.05M | +2,345.35% | 0.00% |
CARV | -16.56% | $8.38M | -11.35% | 0.00% |
NEOG | -15.76% | $1.24B | -66.46% | 0.00% |
DLTR | -15.01% | $19.66B | -13.47% | 0.00% |
NEUE | -13.98% | $60.80M | +26.11% | 0.00% |
ARAY | -13.36% | $128.77M | -32.43% | 0.00% |
CALM | -12.85% | $4.94B | +58.23% | 7.23% |
NVGS | -12.63% | $988.36M | -14.76% | 1.39% |
RYTM | -12.47% | $4.13B | +53.39% | 0.00% |
IMKTA | -12.11% | $1.12B | -12.40% | 1.09% |
MSB | -11.41% | $346.24M | +52.19% | 27.48% |
STTK | -11.21% | $51.74M | -83.73% | 0.00% |
IONS | -10.57% | $5.76B | -12.80% | 0.00% |
DG | -10.37% | $24.53B | -10.79% | 2.13% |
VRCA | -10.05% | $57.62M | -92.74% | 0.00% |
FENG | -9.59% | $11.12M | -22.26% | 0.00% |
HIPO | -9.43% | $681.75M | +63.55% | 0.00% |
LTM | -9.35% | $12.15B | -96.20% | 2.54% |
MGTX | -9.00% | $520.77M | +38.17% | 0.00% |
DNUT | -8.96% | $478.24M | -76.80% | 5.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCQ | 38.61% | $4.23B | 0.1% | |
IBDR | 35.43% | $3.30B | 0.1% | |
BSCR | 34.95% | $3.59B | 0.1% | |
IBDS | 34.46% | $3.08B | 0.1% | |
PULS | 34.33% | $11.36B | 0.15% | |
GSY | 33.59% | $2.76B | 0.22% | |
SHV | 33.52% | $20.33B | 0.15% | |
SLQD | 33.18% | $2.28B | 0.06% | |
SPSB | 32.69% | $8.21B | 0.04% | |
PWZ | 32.63% | $702.66M | 0.28% | |
BSCT | 32.04% | $2.06B | 0.1% | |
XBIL | 31.86% | $787.59M | 0.15% | |
GBIL | 31.23% | $6.05B | 0.12% | |
BSCS | 31.01% | $2.60B | 0.1% | |
IBDU | 30.87% | $2.62B | 0.1% | |
VNLA | 30.73% | $2.57B | 0.23% | |
JPIE | 30.58% | $3.91B | 0.39% | |
IBDT | 30.07% | $2.87B | 0.1% | |
BILS | 29.84% | $3.94B | 0.1356% | |
SUSB | 29.83% | $976.53M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LONZ | -0.06% | $736.74M | 0.63% | |
REMX | 0.18% | $292.40M | 0.58% | |
INDY | -0.26% | $713.22M | 0.89% | |
HERO | -0.29% | $152.89M | 0.5% | |
CORN | 0.31% | $47.58M | 0.2% | |
FXE | -0.33% | $548.34M | 0.4% | |
DBMF | -0.55% | $1.18B | 0.85% | |
FLJH | -0.60% | $86.86M | 0.09% | |
CNBS | 0.97% | $54.50M | 0.77% | |
MSOS | 1.03% | $297.68M | 0.77% | |
PTLC | -1.06% | $3.26B | 0.6% | |
SIVR | 1.11% | $1.94B | 0.3% | |
BBH | 1.11% | $338.76M | 0.35% | |
PIN | 1.12% | $235.12M | 0.78% | |
SLV | 1.49% | $17.40B | 0.5% | |
IHF | 1.60% | $659.18M | 0.4% | |
THTA | 1.61% | $35.76M | 0.49% | |
VIXY | -1.85% | $178.15M | 0.85% | |
DBJP | -1.86% | $387.86M | 0.45% | |
CANE | -1.87% | $10.00M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REX | <0.01% | $749.66M | -2.21% | 0.00% |
EHTH | -<0.01% | $132.83M | -12.40% | 0.00% |
DPZ | 0.01% | $15.30B | -15.90% | 1.39% |
RCEL | -0.01% | $150.55M | -31.53% | 0.00% |
XPEL | 0.01% | $1.04B | -4.99% | 0.00% |
LRCX | -0.01% | $116.34B | -12.35% | 5.21% |
DVAX | -0.03% | $1.22B | -15.87% | 0.00% |
JXN | -0.03% | $5.98B | +14.21% | 2.68% |
IART | -0.03% | $997.05M | -55.90% | 0.00% |
APT | -0.03% | $51.06M | -8.02% | 0.00% |
MDB | -0.04% | $17.21B | -8.14% | 0.00% |
CAC | -0.05% | $677.95M | +24.06% | 4.23% |
TV | -0.05% | $955.24M | -21.17% | 0.00% |
OPRT | 0.05% | $324.64M | +140.26% | 0.00% |
ELF | 0.06% | $7.01B | -36.89% | 0.00% |
CCCS | 0.06% | $5.98B | -21.52% | 0.00% |
AES | 0.07% | $8.17B | -41.61% | 6.04% |
KRUS | 0.07% | $987.38M | -4.35% | 0.00% |
BIGC | 0.08% | $422.12M | -35.42% | 0.00% |
RYAAY | -0.09% | $30.50B | +18.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HR | 27.01% | $5.18B | -10.94% | 8.42% |
XWDIX | 26.12% | - | - | 11.96% |
NMFC | 25.32% | - | - | 12.37% |
FSK | 25.01% | - | - | 12.01% |
EXR | 24.94% | $31.89B | -2.91% | 4.31% |
GNL | 24.67% | $1.71B | +5.21% | 13.38% |
WLKP | 24.57% | $784.06M | -1.24% | 8.50% |
DX | 24.39% | $1.32B | +5.12% | 14.21% |
FDUS | 24.11% | - | - | 8.46% |
CUBE | 23.94% | $9.87B | -0.64% | 4.77% |
NMAI | 22.82% | - | - | 13.28% |
AB | 22.57% | $4.47B | +22.75% | 8.26% |
SCM | 22.39% | - | - | 11.65% |
VIRT | 22.29% | $3.50B | +68.86% | 2.36% |
AGNC | 22.18% | $9.51B | -4.21% | 15.41% |
ARE | 22.05% | $12.66B | -36.76% | 7.23% |
PSA | 22.00% | $52.66B | +8.86% | 4.04% |
NSA | 21.99% | $2.58B | -16.20% | 6.71% |
ACAD | 21.77% | $3.73B | +45.09% | 0.00% |
FRPT | 21.54% | $3.75B | -39.26% | 0.00% |
Current Value
$25.111 Year Return
Current Value
$25.111 Year Return